Q1 2014 Holdings
Filed 2014-04-03 | 250 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $959 | 18,852 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $966 | 11,873 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $998 | 47,481 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.1K | 17,090 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $1.1K | 19,960 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 16,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,101 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.1K | 28,648 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.2K | 21,800 | 0.0% |
| Magellan Midstream Prt Com Uni(WEP) | COM | 559080106 | $1.2K | 16,798 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 23,707 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,623 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.3K | 26,628 | 0.0% |
| Energy Transfer Prtnrs Unit LP | COM | 29273R109 | $1.3K | 23,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 33,598 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.3K | 30,952 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.3K | 36,065 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.4K | 16,683 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1.4K | 17,160 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.4K | 28,032 | 0.0% |
| Enbridge Energy LP | COM | 29250R106 | $1.5K | 55,705 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,905 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $1.6K | 29,739 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $1.8K | 42,450 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.9K | 21,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,641 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $2.0K | 53,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 24,618 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.1K | 21,551 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.1K | 27,881 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $2.4K | 40,114 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.5K | 21,126 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.5K | 29,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 44,207 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.6K | 21,875 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.7K | 28,639 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.7K | 27,443 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 40,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,014 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 41,145 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $2.8K | 66,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 55,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 77,224 | 0.0% |
| Plains All Am Pipeline Unit LP(PAA) | COM | 726503105 | $2.8K | 50,953 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 20,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 29,699 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.9K | 26,544 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.0K | 57,322 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,369 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 71,609 | 0.0% |